ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.13%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$222M
AUM Growth
+$222M
(+0.83%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
60
New
4
Increased
35
Reduced
12
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.81M |
| 2 |
Trimble
TRMB
|
$3.84M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$283K |
| 4 |
Mastercard
MA
|
$272K |
| 5 |
Blackrock
BLK
|
$180K |
Top Sells
| 1 |
Chevron
CVX
|
$3.94M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.53M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$481K |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$468K |
| 5 |
STJ
St Jude Medical
STJ
|
$224K |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Financials | 20.66% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 13.76% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $4.9M | 2.21% |
62,624
+345
| +0.6% | +$27K |
|
27
Charles Schwab
SCHW
$175B
| $4.82M | 2.17% |
147,739
+643
| +0.4% | +$21K |
|
|
BCR
28
DELISTED
CR Bard Inc.
BCR
| $4.62M | 2.08% |
27,062
+199
| +0.7% | +$34K |
|
29
Schlumberger
SLB
$52.2B
| $4.06M | 1.83% |
47,140
+321
| +0.7% | +$27.7K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $3.93M | 1.77% |
148,769
-18,217
| -11% | -$481K |
|
31
Emerson Electric
EMR
$72.9B
| $3.9M | 1.76% |
70,353
+481
| +0.7% | +$26.7K |
|
32
Exxon Mobil
XOM
$477B
| $3.84M | 1.73% |
46,190
+96
| +0.2% | +$7.99K |
|
|
33
Trimble
TRMB
$18.7B
| $3.84M | 1.73% |
+163,568
| New | +$3.84M |
|
|
MACK
34
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.52M | 0.68% |
122,500
+5,000
| +4% | +$61.9K |
|
|
NVDQ
35
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.48M | 0.67% |
122,390
-6,553
| -5% | -$79.3K |
|
36
Gilead Sciences
GILD
$140B
| $879K | 0.4% |
7,510
+559
| +8% | +$65.4K |
|
37
U-Haul Holding Co
UHAL
$10.7B
| $877K | 0.4% |
2,684
+60
| +2% | +$19.6K |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $832K | 0.38% |
25,552
-2,688
| -10% | -$87.5K |
|
39
Enterprise Products Partners
EPD
$68.9B
| $760K | 0.34% |
25,436
+512
| +2% | +$15.3K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $679K | 0.31% |
5,863
+235
| +4% | +$27.2K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $610K | 0.27% |
4,482
-18
| -0.4% | -$2.45K |
|
42
GE Aerospace
GE
$293B
| $596K | 0.27% |
22,435
-961
| -4% | -$25.6K |
|
43
Travel + Leisure Co
TNL
$4.06B
| $595K | 0.27% |
7,269
+142
| +2% | +$11.6K |
|
44
Analog Devices
ADI
$120B
| $554K | 0.25% |
8,634
+1,240
| +17% | +$79.6K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $469K | 0.21% |
6,396
| – | – |
|
46
Cisco
CSCO
$268B
| $283K | 0.13% |
10,304
-3,958
| -28% | -$109K |
|
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $283K | 0.13% |
+4,200
| New | +$283K |
|
48
American Airlines Group
AAL
$8.87B
| $268K | 0.12% |
6,720
+1,000
| +17% | +$39.9K |
|
|
JUNO
49
DELISTED
Juno Therapeutics, Inc.
JUNO
| $253K | 0.11% |
4,750
| – | – |
|
50
Pfizer
PFE
$141B
| $251K | 0.11% |
7,474
| – | – |
|